AMERICAN TOWER CORP NEW

CUSIP: 03027X407 Class: CONVERT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 353,070 Value ($000) $44,399 Avg Close — Range —
Q3 2017
Shares 353,070 Value ($000) $43,103 Avg Close — Range —
Q2 2017
Shares 362,231 Value ($000) $43,913 Avg Close — Range —
Q1 2017
Shares 370,261 Value ($000) $41,358 Avg Close — Range —
Q4 2016
Shares 361,601 Value ($000) $37,787 Avg Close — Range —
Q3 2016
Shares 361,601 Value ($000) $39,628 Avg Close — Range —
Q2 2016
Shares 382,628 Value ($000) $42,977 Avg Close — Range —